PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268. A total of 79 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,742,000 | -69.2% | 800,874 | -54.7% | 0.00% | -70.0% |
| Q3 2020 | $15,396,000 | -37.6% | 1,769,600 | -15.4% | 0.01% | -44.4% |
| Q2 2020 | $24,669,000 | -14.5% | 2,090,605 | +74.8% | 0.02% | -37.9% |
| Q1 2020 | $28,841,000 | +285.0% | 1,195,734 | +219.6% | 0.03% | +190.0% |
| Q4 2019 | $7,491,000 | -71.6% | 374,175 | -63.1% | 0.01% | -77.3% |
| Q3 2019 | $26,341,000 | +32.9% | 1,013,900 | +42.3% | 0.04% | +25.7% |
| Q2 2019 | $19,824,000 | -37.5% | 712,589 | -29.1% | 0.04% | -31.4% |
| Q1 2019 | $31,706,000 | -39.8% | 1,005,275 | -11.2% | 0.05% | -54.1% |
| Q4 2018 | $52,701,000 | +58.9% | 1,132,400 | +10.0% | 0.11% | +70.8% |
| Q3 2018 | $33,165,000 | +127.8% | 1,029,016 | +182.9% | 0.06% | +91.2% |
| Q2 2018 | $14,557,000 | – | 363,728 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Unified Trust Company, N.A. | 1,116,994 | $26,941,000 | 17.95% |
| Healthcare Value Capital, LLC | 150,000 | $3,618,000 | 6.08% |
| Concentrum Wealth Management | 137,628 | $3,320,000 | 4.46% |
| Randolph Co Inc | 747,749 | $18,036,000 | 3.58% |
| Healthcare Value Capital, LLC | 75,000 | $1,809,000 | 3.04% |
| Ferguson Shapiro LLC | 252,384 | $4,323,000 | 2.99% |
| BCWM, LLC | 286,194 | $6,903,000 | 2.88% |
| Cruiser Capital Advisors, LLC | 93,816 | $2,263,000 | 2.87% |
| Tuttle Capital Management, LLC | 216,096 | $5,212,000 | 2.78% |
| Prentice Capital Management, LP | 113,139 | $2,729,000 | 1.30% |